TCMP

Thrive Capital Management (Pennsylvania) Portfolio holdings

AUM $388M
1-Year Est. Return 10.24%
This Quarter Est. Return
1 Year Est. Return
+10.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
+$5.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$942K
3
+$851K
4
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$652K
5
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$647K

Top Sells

1
+$335K
2
+$327K
3
+$247K
4
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$231K
5
PPL icon
PPL Corp
PPL
+$227K

Sector Composition

1 Technology 4.34%
2 Healthcare 2.78%
3 Financials 2.12%
4 Consumer Staples 1.85%
5 Energy 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$215K 0.12%
2,966
-48
127
$214K 0.12%
23,368
-2,432
128
$214K 0.12%
5,534
-118
129
$213K 0.12%
+418
130
$213K 0.12%
+9,030
131
$209K 0.12%
+2,593
132
$207K 0.11%
+3,885
133
$205K 0.11%
3,657
-557
134
$70.4K 0.04%
18,733
+4,367
135
$45.5K 0.03%
+10,000
136
$3.97K ﹤0.01%
+12,404
137
$1.54K ﹤0.01%
+10,000
138
– –
-1,211
139
– –
-11,476
140
– –
-10,157
141
– –
-19,194
142
– –
-8,571
143
– –
-3,556
144
– –
-695
145
– –
-2,244
146
– –
-448
147
– –
-3,994
148
– –
-4,772
149
– –
-6,664
2 3 4 5
6